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Parvin Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Parvin Asset Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
36,300
+2,830
+8% +$107K 1.05% 24
2025
Q4 		$1.09M Buy
33,470
+12,430
+59% +$461K 0.87% 32
2025
Q3 		$915K Buy
21,040
+5,750
+38% +$207K 0.8% 42
2025
Q2 		$549K Buy
15,290
+1,000
+7% +$37.2K 0.55% 65
2025
Q1 		$561K Buy
14,290
+530
+4% +$19.9K 0.62% 55
2024
Q4 		$487K Buy
+13,760
New +$535K 0.51% 61

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parvin Asset Management's RGR Position: Q1 2026 in Review

Parvin Asset Management increased its Sturm, Ruger & Co (RGR) stake by 8.5% in Q1 2026, buying an estimated $107K and bringing the position to 36,300 shares worth $1.46M. The position accounts for 1.05% of the portfolio, ranked #24.

Parvin Asset Management first reported a position in RGR in Q4 2024 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Parvin Asset Management held 36,300 shares of Sturm, Ruger & Co worth $1.46M as of Q1 2026.
  • Parvin Asset Management bought 2,830 Sturm, Ruger & Co shares in Q1 2026, an estimated $107K.
  • Sturm, Ruger & Co made up 1.05% of Parvin Asset Management's portfolio in Q1 2026, its #24 holding.
  • Parvin Asset Management first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 6 quarters since.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.